|
| 汇添富科技创新A(007355)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-22 | 1.9428 | 1.9428 | -2.69% | -1.71% | -0.94% | 24.91% | 6.81% | 13.32% | -24.17% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.9965 | 1.9965 | -0.19% | -1.69% | 2.19% | -- | 8.83% | 16.45% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0004 | 2.0004 | 1.19% | -4.25% | 2.95% | 28.68% | 8.07% | 16.68% | -19.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.9768 | 1.9768 | 2.08% | -4.42% | 1.74% | -- | 7.22% | 15.30% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9366 | 1.9366 | -2.03% | -7.57% | -0.33% | 23.55% | 5.04% | 12.95% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9767 | 1.9767 | -2.66% | -3.58% | 6.54% | 27.80% | 6.72% | 15.29% | -19.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0308 | 2.0308 | -2.79% | -1.35% | 6.49% | -- | 10.39% | 18.45% | -18.54% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.0891 | 2.0891 | 1.01% | 4.10% | 11.29% | 33.87% | 13.85% | 21.85% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0682 | 2.0682 | -1.29% | 1.65% | 10.18% | -- | 14.08% | 20.63% | -17.04% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.0952 | 2.0952 | 2.20% | 6.70% | 11.62% | 35.59% | 15.57% | 22.20% | -14.87% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.0501 | 2.0501 | -0.41% | 6.59% | 2.09% | 33.72% | 11.59% | 19.57% | -12.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.0586 | 2.0586 | 2.58% | 5.69% | 10.51% | 34.34% | 12.18% | 20.07% | -12.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0069 | 2.0069 | -1.37% | 3.68% | 7.73% | -- | 10.13% | 17.05% | -15.09% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0347 | 2.0347 | 3.62% | 4.45% | 9.22% | 34.10% | 15.83% | 18.68% | -13.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.9636 | 1.9636 | 2.10% | 0.51% | 5.41% | -- | 11.78% | 14.53% | -17.16% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.9233 | 1.9233 | -1.25% | -1.77% | 3.24% | 17.84% | 11.19% | 12.18% | -18.51% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.9477 | 1.9477 | 0.63% | 0.60% | 4.55% | -- | 12.74% | 13.60% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.9356 | 1.9356 | -0.64% | -0.91% | 3.90% | -- | 11.12% | 12.90% | -17.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.9481 | 1.9481 | -0.28% | -0.67% | 13.12% | -- | 13.61% | 13.62% | -16.80% | -- | -- | | 2024-10-28 | 1.9536 | 1.9536 | -0.22% | -0.01% | 13.44% | 22.06% | 13.93% | 13.95% | -16.08% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.9579 | 1.9579 | 1.13% | 0.77% | 22.68% | 23.44% | 16.33% | 14.20% | -16.94% | -- | -- | | 2024-10-24 | 1.9361 | 1.9361 | -0.88% | 6.05% | 20.74% | -- | 14.99% | 12.93% | -16.98% | -- | -- | | 2024-10-23 | 1.9533 | 1.9533 | -0.40% | 7.08% | 28.30% | -- | 16.68% | 13.93% | -16.24% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.9612 | 1.9612 | 0.38% | 5.70% | 28.47% | 16.50% | 15.10% | 14.39% | -15.90% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.9538 | 1.9538 | 0.56% | 2.45% | 27.98% | 16.54% | 14.67% | 13.96% | -15.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.9430 | 1.9430 | 6.42% | 3.51% | 28.75% | -- | 10.59% | 13.33% | -17.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.8257 | 1.8257 | 0.09% | -4.68% | 20.25% | 6.97% | 2.55% | 6.49% | -22.17% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.8241 | 1.8241 | -1.69% | -5.40% | 20.15% | 4.15% | 2.80% | 6.39% | -22.24% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.8554 | 1.8554 | -2.71% | -7.61% | 22.21% | 6.64% | 3.05% | 8.22% | -20.91% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.9070 | 1.9070 | 1.59% | 2.37% | 25.61% | 8.56% | 5.92% | 11.23% | -17.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.8771 | 1.8771 | -1.99% | 0.76% | 25.06% | -- | 2.87% | 9.48% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.9153 | 1.9153 | -0.67% | 2.81% | -- | 9.90% | 5.95% | 11.71% | -17.87% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.9282 | 1.9282 | -3.98% | 3.51% | -- | 10.77% | 6.84% | 12.46% | -17.32% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.0082 | 2.0082 | 7.80% | 7.80% | 33.66% | -- | 11.09% | 17.13% | -13.89% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.8629 | 1.8629 | 8.17% | 22.36% | 18.25% | -- | 3.05% | 8.66% | -20.95% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.7222 | 1.7222 | 0.00% | 12.81% | 12.74% | -- | -4.91% | 0.45% | -26.75% | -- | -- | | 2024-09-25 | 1.5959 | 1.5959 | -0.47% | 5.75% | 3.24% | -- | -10.64% | -6.92% | -33.57% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.6035 | 1.6035 | 5.32% | 5.62% | 3.73% | -- | -11.77% | -6.47% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.5225 | 1.5225 | -0.27% | 0.28% | -1.51% | -- | -16.23% | -11.20% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.5266 | 1.5266 | 0.27% | 0.55% | -1.80% | -12.72% | -13.55% | -10.96% | -35.65% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.5225 | 1.5225 | 0.89% | -- | -- | -13.61% | -14.36% | -11.20% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.5091 | 1.5091 | -0.60% | 0.54% | -3.72% | -- | -15.69% | -11.98% | -36.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.5182 | 1.5182 | 0.00% | 1.04% | -2.71% | -11.13% | -16.47% | -11.45% | -37.44% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.5010 | 1.5010 | 0.00% | -1.52% | -2.86% | -11.11% | -19.65% | -12.45% | -39.27% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.5025 | 1.5025 | -1.64% | -4.63% | -- | -11.64% | -20.39% | -12.37% | -39.51% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.5276 | 1.5276 | 0.22% | -- | 0.68% | -9.38% | -19.12% | -10.90% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.5242 | 1.5242 | -1.48% | -- | -- | -10.57% | -20.38% | -11.10% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.5471 | 1.5471 | 0.55% | 1.28% | -- | -- | -18.78% | -9.76% | -36.30% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.5387 | 1.5387 | -2.33% | -- | -- | -- | -19.22% | -10.25% | -37.04% | 开放申购 | 开放赎回 | | 2024-08-30 | 1.5754 | 1.5754 | 0.00% | 1.91% | -- | -- | -18.29% | -8.11% | -37.27% | 开放申购 | 开放赎回 | | 2024-08-27 | 1.5276 | 1.5276 | 0.00% | -1.74% | -4.55% | -11.53% | -15.70% | -10.90% | -39.21% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5458 | 1.5458 | -0.61% | -1.38% | -- | -10.56% | -16.57% | -9.84% | -38.03% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5553 | 1.5553 | 0.00% | 0.56% | -7.62% | -11.18% | -18.18% | -9.29% | -35.44% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.5546 | 1.5546 | 0.00% | -0.38% | -7.27% | -12.55% | -17.22% | -9.33% | -35.47% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5674 | 1.5674 | 1.34% | 1.44% | -10.51% | -10.89% | -18.07% | -8.58% | -35.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5467 | 1.5467 | 0.00% | 0.89% | -11.10% | -- | -21.07% | -9.79% | -36.98% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.5605 | 1.5605 | 0.00% | -- | -11.17% | -11.15% | -20.84% | -8.98% | -36.42% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5452 | 1.5452 | 0.79% | -- | -11.23% | -11.90% | -23.09% | -9.87% | -38.91% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.5331 | 1.5331 | 0.05% | -6.07% | -- | -11.39% | -24.59% | -10.58% | -39.51% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5324 | 1.5324 | 0.00% | -- | -- | -12.65% | -25.60% | -10.62% | -39.54% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5173 | 1.5173 | 0.00% | -- | -- | -12.17% | -26.35% | -11.50% | -40.04% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.6321 | 1.6321 | 0.00% | 2.90% | -4.81% | -5.52% | -19.10% | -4.81% | -35.58% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6005 | 1.6005 | 0.91% | -4.53% | -7.54% | -- | -19.50% | -6.65% | -34.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5861 | 1.5861 | 0.00% | -- | -- | -- | -21.94% | -7.49% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.6835 | 1.6835 | 0.42% | -3.24% | -- | 5.21% | -14.72% | -1.81% | -33.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6765 | 1.6765 | 0.00% | -4.57% | -4.87% | -- | -17.63% | -2.22% | -29.80% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.7068 | 1.7068 | -2.55% | -2.06% | -1.61% | 4.80% | -16.97% | -0.45% | -28.22% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.7514 | 1.7514 | 0.66% | 0.61% | -- | 9.75% | -14.96% | 2.15% | -26.35% | 开放申购 | 开放赎回 | | 2024-07-15 | 1.7399 | 1.7399 | -0.96% | -- | -- | -- | -15.51% | 1.48% | -27.83% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7567 | 1.7567 | 0.00% | -- | 4.05% | -- | -11.79% | 2.46% | -27.55% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.7427 | 1.7427 | 0.11% | 2.49% | -- | -- | -14.27% | 1.64% | -26.40% | -- | -- | | 2024-07-09 | 1.7407 | 1.7407 | 0.00% | 2.67% | -- | 5.57% | -15.05% | 1.53% | -26.48% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.7004 | 1.7004 | 0.29% | -1.77% | -- | 2.52% | -18.22% | -0.82% | -27.22% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.6954 | 1.6954 | -1.11% | -- | -- | 0.88% | -19.26% | -1.11% | -27.44% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7145 | 1.7145 | 0.00% | -- | -- | -- | -18.35% | 0.00% | -28.21% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7311 | 1.7311 | 0.00% | -1.78% | 2.08% | 3.32% | -18.62% | 0.97% | -26.73% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.7491 | 1.7491 | -0.75% | 2.39% | -1.61% | 1.60% | -24.88% | 2.02% | -24.02% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.7624 | 1.7624 | 0.00% | 4.39% | -0.23% | -- | -23.79% | 2.79% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.7347 | 1.7347 | 0.00% | -- | -1.79% | 3.48% | -22.61% | 1.18% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7083 | 1.7083 | 1.18% | 0.46% | -2.74% | -- | -20.71% | -0.36% | -24.70% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.6883 | 1.6883 | -0.02% | 0.15% | -- | -0.12% | -18.91% | -1.53% | -25.58% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6886 | 1.6886 | 0.00% | -0.92% | -- | -- | -18.44% | -1.51% | -25.57% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7004 | 1.7004 | 0.87% | -- | -- | -- | -16.11% | -0.82% | -23.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.6858 | 1.6858 | -1.09% | -- | -2.41% | 1.93% | -18.80% | -1.67% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7043 | 1.7043 | 0.00% | -0.06% | -1.34% | -- | -17.13% | -0.59% | -23.52% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.7054 | 1.7054 | -1.23% | -2.92% | -- | 9.67% | -13.06% | -0.53% | -23.37% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7266 | 1.7266 | 1.81% | -2.87% | -- | -- | -11.98% | 0.71% | -23.12% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.6959 | 1.6959 | -1.87% | -3.99% | 2.31% | 7.15% | -12.90% | -1.08% | -20.60% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7283 | 1.7283 | -1.30% | -1.75% | 7.15% | 9.20% | -11.96% | 0.80% | -18.70% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.7511 | 1.7511 | -0.32% | -- | 9.44% | -- | -11.72% | 2.13% | -17.63% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7567 | 1.7567 | -1.18% | -- | -- | 13.77% | -12.80% | 2.46% | -17.36% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.7777 | 1.7777 | 0.64% | 1.21% | -- | -- | -11.75% | 3.69% | -16.98% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.7664 | 1.7664 | 0.42% | -- | 8.46% | 17.53% | -10.33% | 3.03% | -16.71% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.7590 | 1.7590 | 0.00% | 0.29% | 10.23% | 17.04% | -10.32% | 2.60% | -15.50% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.7564 | 1.7564 | 0.00% | -- | -- | 16.87% | -12.32% | 2.44% | -13.59% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7540 | 1.7540 | 1.38% | 1.53% | 6.37% | 16.71% | -13.69% | 2.30% | -14.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.7302 | 1.7302 | -1.38% | 0.16% | 5.60% | 15.12% | -15.42% | 0.92% | -15.27% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7544 | 1.7544 | 0.00% | 1.56% | 5.78% | 20.34% | -13.48% | 2.33% | -14.08% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.7275 | 1.7275 | -0.16% | 7.10% | -- | 18.44% | -16.85% | 0.76% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7303 | 1.7303 | 0.00% | 8.14% | -- | -- | -16.72% | 0.92% | -19.15% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.6576 | 1.6576 | 2.77% | 1.78% | -- | 8.82% | -21.82% | -3.32% | -23.69% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6130 | 1.6130 | 0.81% | 1.08% | -- | 7.15% | -24.67% | -5.92% | -25.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6001 | 1.6001 | 0.00% | -- | -- | 8.31% | -25.27% | -6.67% | -25.29% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.6286 | 1.6286 | 2.06% | -- | -2.85% | 5.84% | -25.37% | -5.01% | -22.01% | 开放申购 | 开放赎回 | | 2024-04-16 | 1.5958 | 1.5958 | 0.00% | -3.22% | -4.81% | 0.96% | -27.55% | -6.92% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6372 | 1.6372 | 0.00% | -1.29% | -- | 0.81% | -25.25% | -4.51% | -20.74% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.6489 | 1.6489 | 0.64% | -1.89% | -1.26% | 2.16% | -27.55% | -3.83% | -20.17% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6384 | 1.6384 | -1.22% | -- | -1.89% | 0.93% | -28.01% | -4.44% | -21.40% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.6586 | 1.6586 | -1.31% | -- | -- | -2.21% | -27.10% | -3.26% | -20.53% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.6806 | 1.6806 | 0.00% | 0.31% | -- | -1.98% | -22.72% | -1.98% | -19.48% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6609 | 1.6609 | 0.00% | -3.63% | 6.81% | -3.21% | -22.52% | -3.13% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6754 | 1.6754 | 0.00% | -- | 6.17% | 0.24% | -22.96% | -2.28% | -16.69% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.7234 | 1.7234 | 0.11% | 2.82% | 11.61% | -1.60% | -16.95% | 0.52% | -14.54% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7215 | 1.7215 | 0.00% | -- | -- | -1.49% | -16.57% | 0.41% | -14.64% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.7154 | 1.7154 | 2.33% | -- | 14.14% | -2.81% | -17.47% | 0.05% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.6764 | 1.6764 | 0.02% | 0.38% | 11.54% | -6.23% | -17.12% | -2.22% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.6761 | 1.6761 | 0.00% | 2.76% | 11.52% | -6.37% | -17.66% | -2.24% | -17.03% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.6904 | 1.6904 | 0.00% | 2.21% | 12.48% | -6.91% | -15.79% | -1.41% | -16.33% | 开放申购 | 开放赎回 | | 2024-03-08 | 1.6700 | 1.6700 | 2.38% | -- | 11.12% | -7.05% | -17.43% | -2.60% | -15.82% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6311 | 1.6311 | 0.00% | 1.24% | 11.88% | -8.40% | -18.57% | -4.86% | -22.38% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6539 | 1.6539 | 0.00% | -- | 21.44% | -6.34% | -19.22% | -3.53% | -21.29% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.6112 | 1.6112 | 3.61% | -- | -- | -9.74% | -19.45% | -6.03% | -24.46% | 开放申购 | 开放赎回 | | 2024-02-28 | 1.5550 | 1.5550 | 0.00% | 0.71% | -- | -13.58% | -22.26% | -9.30% | -27.09% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.5781 | 1.5781 | -0.29% | 3.04% | -- | -12.16% | -21.06% | -7.96% | -26.01% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.5827 | 1.5827 | 0.00% | 5.31% | 5.13% | -13.61% | -21.21% | -7.69% | -31.09% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.5441 | 1.5441 | 0.00% | 2.74% | 0.25% | -15.83% | -24.05% | -9.94% | -36.77% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.5315 | 1.5315 | 1.90% | 1.90% | -0.56% | -16.93% | -23.41% | -10.67% | -37.29% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.5029 | 1.5029 | 3.09% | 5.46% | -7.42% | -18.19% | -26.33% | -12.34% | -36.77% | 开放申购 | 开放赎回 | | 2024-02-07 | 1.4579 | 1.4579 | 0.00% | 3.05% | -11.74% | -20.55% | -29.34% | -14.97% | -38.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.3619 | 1.3619 | 0.00% | -- | -17.55% | -22.47% | -34.23% | -20.57% | -42.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.4251 | 1.4251 | 0.73% | -8.67% | -18.02% | -17.61% | -30.69% | -16.88% | -40.14% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4148 | 1.4148 | -3.00% | -7.12% | -18.61% | -18.11% | -29.89% | -17.48% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.4586 | 1.4586 | 0.00% | -3.11% | -16.09% | -16.26% | -28.33% | -14.93% | -37.84% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.5603 | 1.5603 | 2.43% | 0.24% | -8.06% | -7.30% | -22.97% | -8.99% | -38.09% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5233 | 1.5233 | 1.19% | -1.00% | -10.35% | -9.53% | -24.80% | -11.15% | -38.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5054 | 1.5054 | 1.90% | -4.76% | -11.40% | -10.08% | -25.68% | -12.20% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4773 | 1.4773 | -4.08% | -7.39% | -13.05% | -13.30% | -27.07% | -13.83% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5402 | 1.5402 | -1.05% | -3.83% | -13.18% | -11.16% | -23.19% | -10.17% | -33.79% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5565 | 1.5565 | 1.16% | -4.16% | -11.81% | -11.41% | -21.43% | -9.22% | -32.87% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5387 | 1.5387 | -2.65% | -3.43% | -13.93% | -13.57% | -22.11% | -10.25% | -31.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5806 | 1.5806 | -0.91% | -2.07% | -11.58% | -10.93% | -20.08% | -7.81% | -29.63% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5951 | 1.5951 | -0.40% | -1.74% | -10.77% | -11.41% | -18.38% | -6.96% | -28.98% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.6015 | 1.6015 | -1.39% | -3.05% | -11.80% | -12.26% | -17.81% | -6.59% | -29.55% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6241 | 1.6241 | 1.93% | -3.49% | -10.78% | -11.00% | -16.52% | -5.27% | -26.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5934 | 1.5934 | -1.28% | -6.06% | -11.31% | -11.85% | -18.63% | -7.06% | -27.64% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.6140 | 1.6140 | -0.57% | -5.86% | -10.16% | -10.57% | -17.66% | -5.86% | -26.70% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.6233 | 1.6233 | -1.73% | -6.62% | -9.65% | -10.21% | -16.66% | -5.32% | -26.28% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6518 | 1.6518 | -1.85% | -4.98% | -6.46% | -8.63% | -14.83% | -3.66% | -24.50% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6829 | 1.6829 | -0.78% | -1.92% | -6.56% | -6.91% | -12.52% | -1.84% | -23.39% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6961 | 1.6961 | -1.07% | 1.32% | -6.00% | -6.18% | -11.61% | -1.07% | -20.42% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7145 | 1.7145 | -1.37% | 2.58% | -4.98% | -5.16% | -7.79% | 0.00% | -19.56% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7383 | 1.7383 | 1.31% | 2.31% | -2.62% | -3.84% | -6.35% | -9.41% | -13.72% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7159 | 1.7159 | 2.50% | -2.03% | -4.64% | -5.08% | -6.83% | -10.58% | -14.52% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6740 | 1.6740 | 0.16% | -4.21% | -6.69% | -7.58% | -9.76% | -12.76% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6714 | 1.6714 | -1.51% | -5.79% | -6.97% | -7.48% | -8.94% | -12.90% | -16.54% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6971 | 1.6971 | -0.12% | -3.85% | -5.54% | -4.98% | -5.95% | -11.56% | -15.26% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.6991 | 1.6991 | -2.99% | -4.96% | -6.59% | -6.51% | -6.23% | -11.45% | -13.49% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7514 | 1.7514 | 0.22% | -2.17% | -4.53% | -0.16% | -4.04% | -8.73% | -11.76% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7476 | 1.7476 | -1.49% | -2.73% | -5.59% | -1.03% | -4.92% | -8.93% | -10.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7741 | 1.7741 | 0.52% | -2.30% | -3.78% | -0.21% | -5.14% | -7.55% | -9.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7650 | 1.7650 | -1.27% | -3.04% | -4.27% | -1.40% | -7.55% | -8.02% | -9.77% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7877 | 1.7877 | -0.14% | -0.50% | -3.48% | -0.54% | -7.99% | -6.84% | -7.94% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7902 | 1.7902 | -0.36% | 0.53% | -2.69% | -0.76% | -7.21% | -6.71% | -7.04% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7967 | 1.7967 | -1.05% | 1.48% | -2.09% | -1.14% | -6.52% | -6.37% | -5.77% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8158 | 1.8158 | -0.25% | 2.83% | 0.15% | -2.16% | -6.96% | -5.37% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8203 | 1.8203 | 1.32% | 1.07% | 0.40% | -2.55% | -6.39% | -5.14% | -4.53% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7966 | 1.7966 | 0.89% | -0.43% | -2.20% | -2.83% | -7.72% | -6.37% | -7.49% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7807 | 1.7807 | 0.58% | 0.33% | -2.96% | -3.62% | -9.49% | -7.20% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7705 | 1.7705 | 0.26% | -0.81% | -2.84% | -6.19% | -10.45% | -7.73% | -7.68% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7659 | 1.7659 | -1.95% | -1.86% | 0.53% | -6.50% | -10.46% | -7.97% | -7.92% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8010 | 1.8010 | -0.18% | 0.39% | 2.53% | -5.92% | -8.45% | -6.14% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8043 | 1.8043 | 1.66% | 0.43% | 4.31% | -5.28% | -9.66% | -5.97% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7749 | 1.7749 | -0.57% | -3.12% | 1.89% | -7.94% | -8.81% | -7.50% | -5.86% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7850 | 1.7850 | -0.79% | -1.87% | 4.09% | -5.98% | -8.51% | -6.98% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7993 | 1.7993 | 0.30% | -1.92% | 4.93% | -1.78% | -7.11% | -6.23% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7940 | 1.7940 | -0.14% | -3.08% | 4.62% | -0.99% | -8.76% | -6.51% | -5.31% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7966 | 1.7966 | -1.94% | -2.55% | 6.71% | -4.14% | -10.67% | -6.37% | -6.94% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8321 | 1.8321 | 0.72% | -0.47% | 9.44% | -1.12% | -8.79% | -4.52% | -4.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8190 | 1.8190 | -0.84% | -1.79% | 6.76% | -4.30% | -9.25% | -5.21% | -5.83% | 开放申购 | 开放赎回 |
|